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CH1263286358   DIVAS Global Barrier Coupon Fund I EUR dist hedged  
Last NAV02/06/2026100.48 EUR  +0.02  % 
Previous prices
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Results from 29/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026100.48 EUR 1 270.38127 650.3431 298 525.45------
29/05/2026100.46 EUR 1 270.38127 628.231 698 718.98------

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